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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 346.00 | 66 346.00 | | 66 346.00 |
AJ Other Intangible Assets | 208 840.00 | | 208 840.00 | 208 840.00 |
AN Land | 23 582.00 | 3 172.00 | 20 410.00 | 23 582.00 |
AP Buildings | 2 200 258.00 | 2 007 949.00 | 192 309.00 | 2 200 258.00 |
AR Technical installations, industrial equipment and tools | 373 271.00 | 344 986.00 | 28 286.00 | 373 271.00 |
AT Other tangible assets | 737 992.00 | 553 124.00 | 184 868.00 | 737 992.00 |
BB Receivables related to investments | 260 000.00 | 260 000.00 | | 260 000.00 |
BF Loans | 12 328.00 | | 12 328.00 | 12 328.00 |
BH Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BJ TOTAL (I) | 8 735 129.00 | 3 391 577.00 | 5 343 552.00 | 8 735 129.00 |
BT Goods | 6 966 136.00 | 223 217.00 | 6 742 919.00 | 6 966 136.00 |
BX Customers and related accounts | 6 445 494.00 | 184 360.00 | 6 261 134.00 | 6 445 494.00 |
BZ Other receivables | 1 085 520.00 | | 1 085 520.00 | 1 085 520.00 |
CD Marketable securities | 1 014 999.00 | | 1 014 999.00 | 1 014 999.00 |
CF Cash and cash equivalents | 3 406 968.00 | | 3 406 968.00 | 3 406 968.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 18 926 260.00 | 407 576.00 | 18 518 684.00 | 18 926 260.00 |
CO Grand total (0 to V) | 27 661 389.00 | 3 799 153.00 | 23 862 236.00 | 27 661 389.00 |
CP Shares due in less than one year | 4 629.00 | | | 4 629.00 |
CR Shares due in more than one year | 185 636.00 | | | 185 636.00 |
CU Other investments | 4 843 980.00 | 156 000.00 | 4 687 980.00 | 4 843 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 625.00 | 135 625.00 | | 135 625.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 5 113 269.00 | 5 113 269.00 | | 5 113 269.00 |
DH Retained earnings | 11 024 390.00 | 9 965 104.00 | | 11 024 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 746.00 | 1 059 286.00 | | 579 746.00 |
DK Regulated provisions | 21 337.00 | 23 233.00 | | 21 337.00 |
DL TOTAL (I) | 16 889 867.00 | 16 312 016.00 | | 16 889 867.00 |
DP Provisions for Risks | 96 100.00 | 96 100.00 | | 96 100.00 |
DQ Provisions for Expenses | 341 964.00 | 326 071.00 | | 341 964.00 |
DR TOTAL (IV) | 438 064.00 | 422 171.00 | | 438 064.00 |
DU Loans and Debts from Credit Institutions (3) | 958 278.00 | | | 958 278.00 |
DX Trade payables and related accounts | 2 738 205.00 | 5 319 919.00 | | 2 738 205.00 |
DY Tax and social security liabilities | 877 524.00 | 1 318 892.00 | | 877 524.00 |
EA Other liabilities | 1 953 591.00 | 2 090 936.00 | | 1 953 591.00 |
EB Prepaid income (2) | 6 707.00 | 8 264.00 | | 6 707.00 |
EC TOTAL (IV) | 6 534 305.00 | 8 738 011.00 | | 6 534 305.00 |
EE Grand total (I to V) | 23 862 236.00 | 25 472 198.00 | | 23 862 236.00 |
EG Accrued income and payables due within one year | 6 534 305.00 | 8 738 011.00 | | 6 534 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 197 100.00 | | 29 197 100.00 | 29 197 100.00 |
FG Production sold - services | 14 036.00 | | 14 036.00 | 14 036.00 |
FJ Net sales | 29 211 135.00 | | 29 211 135.00 | 29 211 135.00 |
FO Operating subsidies | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020 609.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 31 233 362.00 | |
FS Purchases of goods (including customs duties) | | | 17 321 399.00 | |
FT Inventory change (goods) | | | 871 749.00 | |
FW Other purchases and external expenses | | | 7 982 594.00 | |
FX Taxes, duties, and similar payments | | | 244 445.00 | |
FY Salaries and Wages | | | 2 312 607.00 | |
FZ Social Security Contributions | | | 946 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 893.00 | |
GE Other Expenses | | | 6 681.00 | |
GF Total Operating Expenses (II) | | | 30 064 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 623.00 | |
GL Other interest and similar income | | | 25 173.00 | |
GN Positive exchange differences | | | 650.00 | |
GP Total financial income (V) | | | 25 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 000.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GS Negative differences of foreign exchange | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 158 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 606.00 | 48 106.00 | | 94 606.00 |
HB Exceptional income from capital transactions | 23 290.00 | 92.00 | | 23 290.00 |
HC Reversals of provisions and transfers of expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
HD Total exceptional income (VII) | 119 792.00 | 50 093.00 | | 119 792.00 |
HE Exceptional expenses on management operations | 147 918.00 | 14 865.00 | | 147 918.00 |
HF Exceptional expenses on capital transactions | 14 668.00 | | | 14 668.00 |
HH Total exceptional expenses (VIII) | 162 586.00 | 14 865.00 | | 162 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 794.00 | 35 229.00 | | -42 794.00 |
HK Income tax | 413 531.00 | 556 550.00 | | 413 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 378 977.00 | 32 148 588.00 | | 31 378 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 799 231.00 | 31 089 302.00 | | 30 799 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 746.00 | 1 059 286.00 | | 579 746.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 694 973.00 | | 105 161.00 | 8 694 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 743.00 | 5 124 840.00 | |
I4 DECREASES Grand Total | | 65 005.00 | 8 735 129.00 | |
IO DECREASES Total including other intangible assets | | | 275 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 262.00 | 3 335 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 186.00 | | | 275 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284 404.00 | | 96 961.00 | 3 284 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135 383.00 | | 8 200.00 | 5 135 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 867 487.00 | 139 686.00 | 31 596.00 | 2 867 487.00 |
PE DEPRECIATION Total including other intangible assets | 66 322.00 | 24.00 | | 66 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801 165.00 | 139 662.00 | 31 596.00 | 2 801 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 600 000.00 | | | 2 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 233.00 | | 1 896.00 | 23 233.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 171.00 | 15 893.00 | | 422 171.00 |
6N Inventories and work in progress | 353 618.00 | 223 217.00 | 353 618.00 | 353 618.00 |
6T Receivables | 185 204.00 | | 844.00 | 185 204.00 |
7B Total provisions for depreciation | 798 822.00 | 379 217.00 | 354 462.00 | 798 822.00 |
7C Grand total | 1 244 226.00 | 395 110.00 | 356 358.00 | 1 244 226.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 239 110.00 | 354 462.00 | |
UG - Financial | | 156 000.00 | | |
UJ - Exceptional | | | 1 896.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 738 205.00 | 2 738 205.00 | | 2 738 205.00 |
8C Staff and Related Accounts | 177 168.00 | 177 168.00 | | 177 168.00 |
8D Social Security and Other Social Organizations | 276 812.00 | 276 812.00 | | 276 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953 591.00 | 1 953 591.00 | | 1 953 591.00 |
8L Deferred income | 6 707.00 | 6 707.00 | | 6 707.00 |
UL Receivables related to investments | 260 000.00 | | | 260 000.00 |
UP Loans | 12 328.00 | 4 628.00 | | 12 328.00 |
UT Other financial assets | 8 531.00 | | | 8 531.00 |
UX Other trade receivables | 6 259 858.00 | | | 6 259 858.00 |
VA Doubtful or disputed receivables | 185 636.00 | | | 185 636.00 |
VB VAT | 44 605.00 | | | 44 605.00 |
VC Group and associates | 142 377.00 | | | 142 377.00 |
VG Loans with a maturity of up to one year at origin | 958 278.00 | 958 278.00 | | 958 278.00 |
VM Income taxes | 227 135.00 | | | 227 135.00 |
VP Miscellaneous | 6 712.00 | | | 6 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 112.00 | 86 112.00 | | 86 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 692.00 | | | 664 692.00 |
VS Prepaid expenses | 7 143.00 | | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 819 016.00 | 7 357 149.00 | 461 867.00 | 7 819 016.00 |
VW VAT | 337 432.00 | 337 432.00 | | 337 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 534 305.00 | 6 534 305.00 | | 6 534 305.00 |
